| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 3.28% | 31.88% | 20.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.47% | 7.63% | 8.51% |
| Negative volatility | 8.22% | 5.05% | 6.25% |
| Sharpe | Neg | 0.71 | 0.21 |
| Sortino | Neg | 1.08 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Em.Econ. Global Bonds P $ Dis | 5.16% | -14.57% | 8.50% | 16.18% | 3.12% | 2.87% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |